Location: Baltimore, MD
CIK: 0001897612 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $153.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,693,497 | $4.397B | 2.9% | $376.04 * | $256.88 | +36.4% | COMM STK | 594918104 |
| GOOGL | ALPHABET INC | 18,878,626 | $2.637B | 1.7% | $139.69 * | $113.93 | +17.0% | COMM STK | 02079K305 |
| IR | INGERSOLL RAND INC | 33,555,818 | $2.595B | 1.7% | $77.34 * | $46.92 | +45.4% | COMM STK | 45687V106 |
| FTV | FORTIVE CORP | 33,928,331 | $2.498B | 1.6% | $73.63 * | $46.35 | +12.7% | COMM STK | 34959J108 |
| UNH | UNITEDHEALTH GROUP INC | 4,233,426 | $2.229B | 1.4% | $526.47 * | $479.48 | +6.6% | COMM STK | 91324P102 |
| YUM | YUM BRANDS INC | 15,939,260 | $2.083B | 1.4% | $130.66 * | $113.43 | +5.5% | COMM STK | 988498101 |
| AMZN | AMAZON COM INC | 13,568,118 | $2.062B | 1.3% | $151.94 * | $121.81 | +15.1% | COMM STK | 023135106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,406,211 | $1.93B | 1.3% | $90.18 * | $61.03 | +26.1% | COMM STK | 595017104 |
| WCN | WASTE CONNECTIONS INC | 12,475,777 | $1.862B | 1.2% | $149.27 * | $133.68 | +1.5% | COMM STK | 94106B101 |
| BDX | BECTON DICKINSON & CO | 7,345,799 | $1.791B | 1.2% | $243.83 * | $235.85 | +0.3% | COMM STK | 075887109 |
| TFX | TELEFLEX INCORPORATED | 7,039,991 | $1.755B | 1.1% | $249.34 * | $232.71 | -9.8% | COMM STK | 879369106 |
| RVTY | REVVITY INC | 15,643,020 | $1.71B | 1.1% | $109.31 * | $128.81 | -25.5% | COMM STK | 714046109 |
| PTC | PTC INC | 9,655,805 | $1.689B | 1.1% | $174.96 * | $130.98 | +17.1% | COMM STK | 69370C100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,148,961 | $1.666B | 1.1% | $182.09 * | $128.07 | +26.7% | COMM STK | 43300A203 |
| AAPL | APPLE INC | 8,620,251 | $1.66B | 1.1% | $192.53 * | $153.37 | +19.2% | COMM STK | 037833100 |
| KKR | KKR & CO INC | 19,569,720 | $1.621B | 1.1% | $82.85 * | $48.94 | +36.6% | COMM STK | 48251W104 |
| MRVL | MARVELL TECHNOLOGY INC | 26,551,117 | $1.601B | 1.0% | $60.31 * | $47.91 | +11.9% | COMM STK | 573874104 |
| HOLX | HOLOGIC INC | 22,071,713 | $1.577B | 1.0% | $71.45 * | $69.27 | +0.5% | COMM STK | 436440101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,055,447 | $1.548B | 1.0% | $128.43 * | $96.25 | +14.7% | COMM STK | 45866F104 |
| VLTO | VERALTO CORP | 18,675,505 | $1.536B | 1.0% | $82.26 * | $73.75 | 0.0% | COMM STK | 92338C103 |
| ROP | ROPER TECHNOLOGIES INC | 2,801,461 | $1.527B | 1.0% | $545.17 * | $400.64 | +26.8% | COMM STK | 776696106 |
| A | AGILENT TECHNOLOGIES INC | 10,154,406 | $1.412B | 0.9% | $139.03 * | $125.29 | -6.4% | COMM STK | 00846U101 |
| BIIB | BIOGEN INC | 5,357,326 | $1.386B | 0.9% | $258.77 * | $284.29 | -13.6% | COMM STK | 09062X103 |
| NVDA | NVIDIA CORPORATION | 2,661,936 | $1.318B | 0.9% | $495.22 * | $16.76 | +176.4% | COMM STK | 67066G104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,772,600 | $1.237B | 0.8% | $446.29 * | $387.77 | +3.5% | COMM STK | 879360105 |
| AVTR | AVANTOR INC | 52,660,192 | $1.202B | 0.8% | $22.83 * | $25.30 | -19.0% | COMM STK | 05352A100 |
| EFX | EQUIFAX INC | 4,859,050 | $1.202B | 0.8% | $247.29 * | $186.65 | +7.1% | COMM STK | 294429105 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,568,558 | $1.166B | 0.8% | $255.32 * | $158.48 | +32.1% | COMM STK | 22788C105 |
| JBHT | HUNT J B TRANS SVCS INC | 5,456,835 | $1.09B | 0.7% | $199.74 * | $168.91 | +7.2% | COMM STK | 445658107 |
| TXT | TEXTRON INC | 13,548,397 | $1.09B | 0.7% | $80.42 * | $63.20 | +22.4% | COMM STK | 883203101 |
| AEE | AMEREN CORP | 14,843,242 | $1.074B | 0.7% | $72.34 | $79.98 | -11.3% | COMM STK | 023608102 |
| INTU | INTUIT | 1,716,520 | $1.073B | 0.7% | $625.03 * | $444.00 | +22.7% | COMM STK | 461202103 |
| TTD | THE TRADE DESK INC | 14,827,527 | $1.067B | 0.7% | $71.96 * | $56.36 | +30.4% | COMM STK | 88339J105 |
| V | VISA INC | 4,054,606 | $1.056B | 0.7% | $260.35 * | $212.44 | +14.2% | COMM STK | 92826C839 |
| BALL | BALL CORP | 18,348,229 | $1.055B | 0.7% | $57.52 * | $57.39 | -12.8% | COMM STK | 058498106 |
| MA | MASTERCARD INCORPORATED | 2,468,085 | $1.053B | 0.7% | $426.51 * | $344.69 | +15.2% | COMM STK | 57636Q104 |
| XEL | XCEL ENERGY INC | 16,700,319 | $1.034B | 0.7% | $61.91 * | $58.91 | -5.8% | COMM STK | 98389B100 |
| DHR | DANAHER CORPORATION | 4,411,105 | $1.02B | 0.7% | $231.34 * | $229.24 | -8.2% | COMM STK | 235851102 |
| EXC | EXELON CORP | 28,311,222 | $1.016B | 0.7% | $35.90 | $36.66 | -3.1% | COMM STK | 30161N101 |
| DPZ | DOMINOS PIZZA INC | 2,457,946 | $1.013B | 0.7% | $412.23 * | $345.02 | +5.3% | COMM STK | 25754A201 |
| BURL | BURLINGTON STORES INC | 5,097,891 | $991M | 0.6% | $194.48 * | $146.49 | +1.9% | COMM STK | 122017106 |
| CNQ | CANADIAN NAT RES LTD | 14,943,608 | $979M | 0.6% | $65.52 * | $27.15 | +9.9% | COMM STK | 136385101 |
| META | META PLATFORMS INC | 2,753,048 | $974M | 0.6% | $353.96 * | $227.52 | +42.1% | COMM STK | 30303M102 |
| CRM | SALESFORCE INC | 3,701,991 | $974M | 0.6% | $263.14 * | $179.93 | +24.3% | COMM STK | 79466L302 |
| BRKR | BRUKER CORP | 13,192,344 | $969M | 0.6% | $73.48 * | $59.04 | +7.6% | COMM STK | 116794108 |
| AVY | AVERY DENNISON CORP | 4,276,716 | $865M | 0.6% | $202.16 * | $170.20 | +5.5% | COMM STK | 053611109 |
| AIZ | ASSURANT INC | 5,116,615 | $862M | 0.6% | $168.49 * | $152.68 | +0.7% | COMM STK | 04621X108 |
| — | KARUNA THERAPEUTICS INC | 2,709,629 | $858M | 0.6% | $316.51 | $197.03 | — | COMM STK | 48576A100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,255,192 | $845M | 0.5% | $68.99 | $58.10 | — | COMM STK | 518415104 |
| VEEV | VEEVA SYS INC | 4,386,493 | $844M | 0.5% | $192.52 * | $195.48 | -3.6% | COMM STK | 922475108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,485,683 | $843M | 0.5% | $187.91 * | $121.75 | +43.4% | COMM STK | L8681T102 |
| RTX | RTX CORPORATION | 10,007,275 | $842M | 0.5% | $84.14 * | $80.63 | -6.2% | COMM STK | 75513E101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,249,572 | $835M | 0.5% | $159.09 * | $160.05 | -15.1% | COMM STK | 49338L103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,638,122 | $817M | 0.5% | $498.91 * | $331.53 | +34.3% | COMM STK | 573284106 |
| LNG | CHENIERE ENERGY INC | 4,786,719 | $817M | 0.5% | $170.71 | $156.30 | +9.9% | COMM STK | 16411R208 |
| LIN | LINDE PLC | 1,985,567 | $815M | 0.5% | $410.71 * | $324.90 | +18.1% | COMM STK | G54950103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,542,175 | $814M | 0.5% | $229.68 * | $156.91 | +23.4% | COMM STK | N6596X109 |
| MOH | MOLINA HEALTHCARE INC | 2,121,389 | $766M | 0.5% | $361.31 * | $315.98 | +11.6% | COMM STK | 60855R100 |
| ABBV | ABBVIE INC | 4,842,128 | $750M | 0.5% | $154.97 * | $137.63 | -1.4% | COMM STK | 00287Y109 |
| FICO | FAIR ISAAC CORP | 636,089 | $740M | 0.5% | $1164.01 * | $453.90 | +121.7% | COMM STK | 303250104 |
| FTI | TECHNIPFMC PLC | 36,353,777 | $732M | 0.5% | $20.14 | $16.29 | +23.9% | COMM STK | G87110105 |
| ESAB | ESAB CORPORATION | 8,419,854 | $729M | 0.5% | $86.62 * | $40.70 | +84.9% | COMM STK | 29605J106 |
| GS | GOLDMAN SACHS GROUP INC | 1,853,509 | $715M | 0.5% | $385.77 * | $309.28 | +2.7% | COMM STK | 38141G104 |
| ROST | ROSS STORES INC | 5,097,096 | $705M | 0.5% | $138.39 * | $93.86 | +29.7% | COMM STK | 778296103 |
| CNP | CENTERPOINT ENERGY INC | 24,525,938 | $701M | 0.5% | $28.57 * | $27.06 | -2.9% | COMM STK | 15189T107 |
| — | COOPER COS INC | 1,834,491 | $694M | 0.5% | $378.44 | $265.32 | — | COMM STK | 216648402 |
| DLTR | DOLLAR TREE INC | 4,885,549 | $694M | 0.5% | $142.05 * | $152.56 | -22.4% | COMM STK | 256746108 |
| EXE | CHESAPEAKE ENERGY CORP | 8,792,131 | $676M | 0.4% | $76.94 | $75.18 | +2.5% | COMM STK | 165167735 |
| TW | TRADEWEB MKTS INC | 7,419,557 | $674M | 0.4% | $90.88 | $68.28 | +30.8% | COMM STK | 892672106 |
| DTE | DTE ENERGY CO | 6,077,145 | $670M | 0.4% | $110.26 * | $100.10 | -5.2% | COMM STK | 233331107 |
| AME | AMETEK INC | 4,053,319 | $668M | 0.4% | $164.89 * | $149.25 | +0.7% | COMM STK | 031100100 |
| IONS | IONIS PHARMACEUTICALS INC | 13,201,453 | $668M | 0.4% | $50.59 * | $41.65 | +15.0% | COMM STK | 462222100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,559,119 | $666M | 0.4% | $77.76 * | $78.87 | -6.1% | COMM STK | 00404A109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,426,063 | $656M | 0.4% | $191.41 * | $191.21 | -10.9% | COMM STK | 02043Q107 |
| LLY | ELI LILLY & CO | 1,112,069 | $648M | 0.4% | $582.92 | $344.50 | +66.9% | COMM STK | 532457108 |
| QDEL | QUIDELORTHO CORP | 8,698,143 | $641M | 0.4% | $73.70 * | $84.65 | -20.1% | COMM STK | 219798105 |
| FIVE | FIVE BELOW INC | 3,005,619 | $641M | 0.4% | $213.16 * | $139.88 | +31.2% | COMM STK | 33829M101 |
| URI | UNITED RENTALS INC | 1,084,210 | $622M | 0.4% | $573.42 * | $301.88 | +53.3% | COMM STK | 911363109 |
| CSGP | COSTAR GROUP INC | 6,745,035 | $589M | 0.4% | $87.39 * | $69.42 | +16.6% | COMM STK | 22160N109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,258,859 | $561M | 0.4% | $77.32 * | $65.23 | +7.0% | COMM STK | 36266G107 |
| PNC | PNC FINL SVCS GROUP INC | 3,598,693 | $557M | 0.4% | $154.85 * | $141.81 | -15.4% | COMM STK | 693475105 |
| APH | AMPHENOL CORP NEW | 5,571,486 | $552M | 0.4% | $99.13 * | $35.21 | +23.2% | COMM STK | 032095101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,649,779 | $545M | 0.4% | $205.75 * | $144.65 | +23.1% | COMM STK | 11133T103 |
| ADI | ANALOG DEVICES INC | 2,720,041 | $540M | 0.4% | $198.56 * | $176.92 | -2.7% | COMM STK | 032654105 |
| EQT | EQT CORP | 13,847,448 | $535M | 0.3% | $38.66 | $36.20 | +8.6% | COMM STK | 26884L109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,839,606 | $520M | 0.3% | $282.61 | $179.76 | — | COMM STK | 339041105 |
| PCTY | PAYLOCITY HLDG CORP | 3,082,693 | $508M | 0.3% | $164.85 * | $207.83 | -19.0% | COMM STK | 70438V106 |
| BBWI | BATH & BODY WORKS INC | 11,747,535 | $507M | 0.3% | $43.16 * | $33.11 | -4.4% | COMM STK | 070830104 |
| AUR | AURORA INNOVATION INC | 115,361,284 | $504M | 0.3% | $4.37 * | $2.81 | -11.4% | COMM STK | 051774107 |
| — | CATALENT INC | 11,209,374 | $504M | 0.3% | $44.93 | $69.32 | — | COMM STK | 148806102 |
| CASY | CASEYS GEN STORES INC | 1,829,820 | $503M | 0.3% | $274.74 | $203.15 | +33.1% | COMM STK | 147528103 |
| ASND | ASCENDIS PHARMA A/S | 3,989,830 | $503M | 0.3% | $125.95 | $105.88 | — | ADR | 04351P101 |
| ALC | ALCON AG | 6,382,780 | $499M | 0.3% | $78.12 * | $68.69 | +6.8% | COMM STK | H01301128 |
| RRC | RANGE RES CORP | 16,083,197 | $490M | 0.3% | $30.44 * | $30.28 | +8.4% | COMM STK | 75281A109 |
| TYL | TYLER TECHNOLOGIES INC | 1,156,729 | $484M | 0.3% | $418.12 * | $396.77 | +0.8% | COMM STK | 902252105 |
| CAVA | CAVA GROUP INC | 11,157,831 | $480M | 0.3% | $42.98 * | $41.17 | -15.3% | COMM STK | 148929102 |
| KDP | KEURIG DR PEPPER INC | 13,860,293 | $462M | 0.3% | $33.32 * | $32.36 | -9.7% | COMM STK | 49271V100 |
| ARGX | ARGENX SE | 1,182,121 | $450M | 0.3% | $380.43 | $358.05 | — | ADR | 04016X101 |
| TRU | TRANSUNION | 6,513,761 | $448M | 0.3% | $68.71 * | $74.10 | -18.7% | COMM STK | 89400J107 |
| NYT | NEW YORK TIMES CO | 9,129,725 | $447M | 0.3% | $48.99 * | $40.27 | +6.8% | COMM STK | 650111107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,355,885 | $446M | 0.3% | $189.47 | $152.71 | +22.4% | COMM STK | 571748102 |
| KLAC | KLA CORP | 767,677 | $446M | 0.3% | $581.30 * | $334.63 | +52.7% | COMM STK | 482480100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,244,800 | $438M | 0.3% | $352.12 | $301.94 | +16.5% | COMM STK | 955306105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,912,601 | $434M | 0.3% | $88.37 * | $50.76 | +44.1% | COMM STK | 70932M107 |
| ESI | ELEMENT SOLUTIONS INC | 18,054,603 | $418M | 0.3% | $23.14 * | $17.84 | +10.0% | COMM STK | 28618M106 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,389,461 | $403M | 0.3% | $63.13 | $62.31 | — | COMM STK | 531229755 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 35,296,322 | $402M | 0.3% | $11.39 * | $9.72 | +20.1% | COMM STK | 12510Q100 |
| RJF | RAYMOND JAMES FINL INC | 3,544,623 | $395M | 0.3% | $111.50 * | $93.18 | +7.1% | COMM STK | 754730109 |
| MBLY | MOBILEYE GLOBAL INC | 8,928,746 | $387M | 0.3% | $43.32 * | $37.89 | +3.9% | COMM STK | 60741F104 |
| — | PINNACLE FINL PARTNERS INC | 4,366,639 | $381M | 0.2% | $87.22 | $79.15 | — | COMM STK | 72346Q104 |
| SEE | SEALED AIR CORP NEW | 10,373,797 | $379M | 0.2% | $36.52 * | $50.47 | -38.2% | COMM STK | 81211K100 |
| LFUS | LITTELFUSE INC | 1,415,163 | $379M | 0.2% | $267.56 * | $238.82 | +0.3% | COMM STK | 537008104 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,303,584 | $377M | 0.2% | $59.86 * | $56.82 | -10.7% | COMM STK | 03753U106 |
| ENOV | ENOVIS CORPORATION | 6,582,110 | $369M | 0.2% | $56.02 * | $54.51 | -8.6% | COMM STK | 194014502 |
| IEX | IDEX CORP | 1,693,253 | $368M | 0.2% | $217.11 * | $193.68 | +1.2% | COMM STK | 45167R104 |
| EGP | EASTGROUP PPTYS INC | 2,000,631 | $367M | 0.2% | $183.54 | $144.65 | — | COMM STK | 277276101 |
| ULTA | ULTA BEAUTY INC | 735,661 | $360M | 0.2% | $489.99 * | $432.44 | -2.5% | COMM STK | 90384S303 |
| MKTX | MARKETAXESS HLDGS INC | 1,228,330 | $360M | 0.2% | $292.85 * | $244.83 | -4.5% | COMM STK | 57060D108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,765,243 | $355M | 0.2% | $94.24 * | $76.11 | +12.1% | COMM STK | 109194100 |
| VRSK | VERISK ANALYTICS INC | 1,462,654 | $349M | 0.2% | $238.86 * | $182.84 | +27.7% | COMM STK | 92345Y106 |
| FSV | FIRSTSERVICE CORP NEW | 2,138,477 | $347M | 0.2% | $162.09 * | $124.89 | +19.4% | COMM STK | 33767E202 |
| — | SOUTHSTATE CORPORATION | 3,939,491 | $333M | 0.2% | $84.45 | $77.55 | — | COMM STK | 840441109 |
| RPM | RPM INTL INC | 2,962,270 | $331M | 0.2% | $111.63 * | $88.84 | +13.7% | COMM STK | 749685103 |
| FTNT | FORTINET INC | 5,613,538 | $329M | 0.2% | $58.53 * | $54.17 | +2.0% | COMM STK | 34959E109 |
| AXS | AXIS CAP HLDGS LTD | 5,928,188 | $328M | 0.2% | $55.37 * | $48.83 | +9.4% | COMM STK | G0692U109 |
| RBC | RBC BEARINGS INC | 1,141,183 | $325M | 0.2% | $284.89 * | $229.30 | +6.9% | COMM STK | 75524B104 |
| SAM | BOSTON BEER INC | 931,099 | $322M | 0.2% | $345.59 | $345.86 | +1.4% | COMM STK | 100557107 |
| MGM | MGM RESORTS INTERNATIONAL | 7,130,512 | $319M | 0.2% | $44.68 * | $32.82 | +19.5% | COMM STK | 552953101 |
| TEAM | ATLASSIAN CORPORATION | 1,322,821 | $315M | 0.2% | $237.86 * | $233.56 | -15.9% | COMM STK | 049468101 |
| LULU | LULULEMON ATHLETICA INC | 611,216 | $313M | 0.2% | $511.29 * | $337.99 | +27.8% | COMM STK | 550021109 |
| ONTO | ONTO INNOVATION INC | 1,987,715 | $304M | 0.2% | $152.90 * | $76.60 | +75.6% | COMM STK | 683344105 |
| MTDR | MATADOR RES CO | 5,311,906 | $302M | 0.2% | $56.86 * | $55.33 | +5.8% | COMM STK | 576485205 |
| MS | MORGAN STANLEY | 3,201,513 | $299M | 0.2% | $93.25 * | $74.83 | -0.0% | COMM STK | 617446448 |
| CSTM | CONSTELLIUM SE | 14,934,464 | $298M | 0.2% | $19.96 * | $13.25 | +32.2% | COMM STK | F21107101 |
| — | BEACON ROOFING SUPPLY INC | 3,423,271 | $298M | 0.2% | $87.02 | $55.17 | — | COMM STK | 073685109 |
| CTRA | COTERRA ENERGY INC | 11,662,616 | $298M | 0.2% | $25.52 * | $24.13 | +3.4% | COMM STK | 127097103 |
| LUV | SOUTHWEST AIRLS CO | 10,200,940 | $295M | 0.2% | $28.88 * | $34.76 | -28.8% | COMM STK | 844741108 |
| CUBE | CUBESMART | 6,281,804 | $291M | 0.2% | $46.35 | $40.75 | — | COMM STK | 229663109 |
| LOB | LIVE OAK BANCSHARES INC | 6,365,830 | $290M | 0.2% | $45.50 * | $35.78 | -6.2% | COMM STK | 53803X105 |
| PZZA | PAPA JOHNS INTL INC | 3,778,311 | $288M | 0.2% | $76.23 * | $74.59 | -17.1% | COMM STK | 698813102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,094,034 | $286M | 0.2% | $46.88 * | $45.93 | -3.3% | COMM STK | 12769G100 |
| STRA | STRATEGIC ED INC | 3,092,497 | $286M | 0.2% | $92.37 * | $68.11 | +20.1% | COMM STK | 86272C103 |
| SYK | STRYKER CORPORATION | 915,717 | $274M | 0.2% | $299.46 * | $219.76 | +25.1% | COMM STK | 863667101 |
| BWXT | BWX TECHNOLOGIES INC | 3,554,806 | $273M | 0.2% | $76.73 | $52.20 | +44.6% | COMM STK | 05605H100 |
| IDA | IDACORP INC | 2,766,631 | $272M | 0.2% | $98.32 | $108.79 | -11.0% | COMM STK | 451107106 |
| TRNO | TERRENO RLTY CORP | 4,312,111 | $270M | 0.2% | $62.67 | $53.19 | — | COMM STK | 88146M101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,899,808 | $270M | 0.2% | $92.95 * | $66.95 | +22.8% | COMM STK | 55405Y100 |
| CBOE | CBOE GLOBAL MKTS INC | 1,494,529 | $267M | 0.2% | $178.56 * | $115.77 | +45.1% | COMM STK | 12503M108 |
| XRAY | DENTSPLY SIRONA INC | 7,476,853 | $266M | 0.2% | $35.59 * | $32.83 | -3.3% | COMM STK | 24906P109 |
| — | SOUTHWESTERN ENERGY CO | 40,328,257 | $264M | 0.2% | $6.55 | $6.24 | — | COMM STK | 845467109 |
| EWBC | EAST WEST BANCORP INC | 3,659,047 | $263M | 0.2% | $71.95 * | $62.36 | -9.2% | COMM STK | 27579R104 |
| COLB | COLUMBIA BKG SYS INC | 9,772,429 | $261M | 0.2% | $26.68 * | $21.98 | -11.1% | COMM STK | 197236102 |
| — | TREEHOUSE FOODS INC | 6,275,774 | $260M | 0.2% | $41.45 | $42.42 | — | COMM STK | 89469A104 |
| PSN | PARSONS CORP DEL | 4,001,766 | $251M | 0.2% | $62.71 * | $41.46 | +45.9% | COMM STK | 70202L102 |
| SPXC | SPX TECHNOLOGIES INC | 2,459,142 | $248M | 0.2% | $101.01 | $55.61 | — | COMM STK | 78473E103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 976,029 | $248M | 0.2% | $253.69 * | $213.27 | +1.1% | COMM STK | 78410G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 107,302 | $245M | 0.2% | $2286.97 * | $31.00 | +34.2% | COMM STK | 169656105 |
| SIGI | SELECTIVE INS GROUP INC | 2,462,799 | $245M | 0.2% | $99.48 | $77.25 | +27.5% | COMM STK | 816300107 |
| LSTR | LANDSTAR SYS INC | 1,259,708 | $244M | 0.2% | $193.65 | $147.74 | — | COMM STK | 515098101 |
| BKU | BANKUNITED INC | 7,423,083 | $241M | 0.2% | $32.43 * | $30.40 | -21.3% | COMM STK | 06652K103 |
| CSW | CSW INDUSTRIALS INC | 1,139,677 | $236M | 0.2% | $207.41 * | $120.85 | +48.9% | COMM STK | 126402106 |
| CGNX | COGNEX CORP | 5,576,143 | $233M | 0.2% | $41.74 * | $43.58 | -13.4% | COMM STK | 192422103 |
| FANG | DIAMONDBACK ENERGY INC | 1,467,810 | $228M | 0.1% | $155.08 * | $111.13 | +29.8% | COMM STK | 25278X109 |
| CRSP | CRISPR THERAPEUTICS AG | 3,611,186 | $226M | 0.1% | $62.60 * | $64.11 | -14.2% | COMM STK | H17182108 |
| BPOP | POPULAR INC | 2,751,741 | $226M | 0.1% | $82.07 * | $67.54 | -1.4% | COMM STK | 733174700 |
| MDB | MONGODB INC | 551,780 | $226M | 0.1% | $408.85 * | $241.71 | +57.0% | COMM STK | 60937P106 |
| — | CHAMPIONX CORPORATION | 7,692,568 | $225M | 0.1% | $29.21 | $27.15 | — | COMM STK | 15872M104 |
| WAL | WESTERN ALLIANCE BANCORP | 3,394,544 | $223M | 0.1% | $65.79 * | $58.30 | -17.5% | COMM STK | 957638109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 183,819 | $223M | 0.1% | $1212.96 * | $1081.40 | 0.0% | COMM STK | 592688105 |
| CPK | CHESAPEAKE UTILS CORP | 2,099,243 | $222M | 0.1% | $105.63 * | $112.09 | -19.0% | COMM STK | 165303108 |
| PAR | PAR TECHNOLOGY CORP | 5,081,347 | $221M | 0.1% | $43.54 * | $36.13 | +3.9% | COMM STK | 698884103 |
| EXAS | EXACT SCIENCES CORP | 2,951,302 | $218M | 0.1% | $73.98 * | $41.23 | +59.0% | COMM STK | 30063P105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 8,068,664 | $217M | 0.1% | $26.84 * | $24.91 | -3.7% | COMM STK | 76171L106 |
| MKL | MARKEL GROUP INC | 152,220 | $216M | 0.1% | $1419.91 | $1379.10 | +2.9% | COMM STK | 570535104 |
| ENTG | ENTEGRIS INC | 1,797,033 | $215M | 0.1% | $119.82 * | $96.27 | +4.4% | COMM STK | 29362U104 |
| DV | DOUBLEVERIFY HLDGS INC | 5,830,488 | $214M | 0.1% | $36.78 * | $26.30 | +18.5% | COMM STK | 25862V105 |
| HOMB | HOME BANCSHARES INC | 8,393,732 | $213M | 0.1% | $25.33 * | $23.20 | -3.9% | COMM STK | 436893200 |
| MTCH | MATCH GROUP INC NEW | 5,736,673 | $209M | 0.1% | $36.50 * | $51.29 | -35.7% | COMM STK | 57667L107 |
| MGY | MAGNOLIA OIL & GAS CORP | 9,681,180 | $206M | 0.1% | $21.29 * | $22.05 | -0.7% | COMM STK | 559663109 |
| MTH | MERITAGE HOMES CORP | 1,179,356 | $205M | 0.1% | $174.20 * | $40.46 | +70.4% | COMM STK | 59001A102 |
| BRBR | BELLRING BRANDS INC | 3,703,607 | $205M | 0.1% | $55.43 * | $24.02 | +100.7% | COMM STK | 07831C103 |
| MIR | MIRION TECHNOLOGIES INC | 19,866,226 | $204M | 0.1% | $10.25 * | $7.95 | +6.1% | COMM STK | 60471A101 |
| SPGI | S&P GLOBAL INC | 462,152 | $204M | 0.1% | $440.52 * | $321.12 | +20.9% | COMM STK | 78409V104 |
| POST | POST HLDGS INC | 2,282,092 | $201M | 0.1% | $88.06 * | $86.56 | -1.9% | COMM STK | 737446104 |
| ESE | ESCO TECHNOLOGIES INC | 1,704,236 | $199M | 0.1% | $117.03 * | $76.87 | +36.1% | COMM STK | 296315104 |
| KVUE | KENVUE INC | 9,155,420 | $197M | 0.1% | $21.53 * | $22.15 | -16.9% | COMM STK | 49177J102 |
| FAF | FIRST AMERN FINL CORP | 3,029,230 | $195M | 0.1% | $64.44 * | $50.36 | +4.9% | COMM STK | 31847R102 |
| DSGX | DESCARTES SYS GROUP INC | 2,314,686 | $195M | 0.1% | $84.06 * | $68.16 | +14.4% | COMM STK | 249906108 |
| FSS | FEDERAL SIGNAL CORP | 2,512,895 | $193M | 0.1% | $76.74 * | $39.92 | +65.0% | COMM STK | 313855108 |
| SAIA | SAIA INC | 439,880 | $193M | 0.1% | $438.22 * | $212.00 | +90.6% | COMM STK | 78709Y105 |
| KWR | QUAKER HOUGHTON | 882,890 | $188M | 0.1% | $213.42 * | $164.01 | +5.1% | COMM STK | 747316107 |
| FBK | FB FINL CORP | 4,726,563 | $188M | 0.1% | $39.85 * | $38.42 | -16.9% | COMM STK | 30257X104 |
| EBC | EASTERN BANKSHARES INC | 13,230,563 | $188M | 0.1% | $14.20 * | $14.03 | -16.6% | COMM STK | 27627N105 |
| VNT | VONTIER CORPORATION | 5,427,059 | $188M | 0.1% | $34.55 * | $19.47 | +67.1% | COMM STK | 928881101 |
| CYTK | CYTOKINETICS INC | 2,229,485 | $186M | 0.1% | $83.49 * | $39.91 | -9.3% | COMM STK | 23282W605 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,919,742 | $185M | 0.1% | $96.43 | $112.81 | -15.0% | COMM STK | 803607100 |
| INSM | INSMED INC | 5,850,606 | $181M | 0.1% | $30.99 * | $23.80 | +8.9% | COMM STK | 457669307 |
| UFPI | UFP INDUSTRIES INC | 1,431,968 | $180M | 0.1% | $125.55 * | $79.76 | +35.4% | COMM STK | 90278Q108 |
| RSG | REPUBLIC SVCS INC | 1,085,803 | $179M | 0.1% | $164.91 * | $133.05 | +13.7% | COMM STK | 760759100 |
| GE | GENERAL ELECTRIC CO | 1,399,964 | $179M | 0.1% | $127.63 * | $43.21 | +111.7% | COMM STK | 369604301 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,754,089 | $178M | 0.1% | $64.63 * | $59.19 | -2.7% | COMM STK | 88224Q107 |
| PWR | QUANTA SVCS INC | 824,490 | $178M | 0.1% | $215.80 * | $184.24 | 0.0% | COMM STK | 74762E102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,090,463 | $177M | 0.1% | $162.50 * | $125.61 | +16.1% | COMM STK | 82982L103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 621,865 | $174M | 0.1% | $279.68 * | $185.83 | +42.9% | COMM STK | 759509102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 5,911,649 | $174M | 0.1% | $29.41 * | $25.43 | +8.9% | COMM STK | 98983L108 |
| — | TRICON RESIDENTIAL INC | 18,546,895 | $169M | 0.1% | $9.10 | $8.30 | — | COMM STK | 89612W102 |
| LBRT | LIBERTY ENERGY INC | 9,097,818 | $165M | 0.1% | $18.14 * | $13.50 | +40.7% | COMM STK | 53115L104 |
| WFRD | WEATHERFORD INTL PLC | 1,679,073 | $164M | 0.1% | $97.83 * | $92.97 | 0.0% | COMM STK | G48833118 |
| HLI | HOULIHAN LOKEY INC | 1,346,823 | $161M | 0.1% | $119.91 * | $76.26 | +37.7% | COMM STK | 441593100 |
| — | PAYCOR HCM INC | 7,475,113 | $161M | 0.1% | $21.59 | $26.93 | — | COMM STK | 70435P102 |
| CWST | CASELLA WASTE SYS INC | 1,884,213 | $161M | 0.1% | $85.46 * | $85.16 | -5.6% | COMM STK | 147448104 |
| IRT | INDEPENDENCE RLTY TR INC | 10,468,932 | $160M | 0.1% | $15.30 | $16.23 | — | COMM STK | 45378A106 |
| WK | WORKIVA INC | 1,568,359 | $159M | 0.1% | $101.53 * | $69.33 | +39.1% | COMM STK | 98139A105 |
| APLE | APPLE HOSPITALITY REIT INC | 9,488,221 | $158M | 0.1% | $16.61 | $14.29 | — | COMM STK | 03784Y200 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,557,372 | $155M | 0.1% | $99.45 * | $105.98 | -3.0% | COMM STK | 477839104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 3,695,027 | $155M | 0.1% | $41.91 * | $38.35 | -11.2% | COMM STK | 74276L105 |
| WTRG | ESSENTIAL UTILS INC | 4,120,718 | $154M | 0.1% | $37.35 * | $36.43 | -4.2% | COMM STK | 29670G102 |
| DG | DOLLAR GEN CORP NEW | 1,111,949 | $151M | 0.1% | $135.95 * | $174.05 | -33.4% | COMM STK | 256677105 |
| CWT | CALIFORNIA WTR SVC GROUP | 2,908,537 | $151M | 0.1% | $51.87 * | $52.82 | -10.2% | COMM STK | 130788102 |
| YOU | CLEAR SECURE INC | 7,169,489 | $148M | 0.1% | $20.65 * | $21.93 | -17.8% | COMM STK | 18467V109 |
| MGEE | MGE ENERGY INC | 2,044,254 | $148M | 0.1% | $72.31 * | $71.98 | -4.1% | COMM STK | 55277P104 |
| — | BLUEPRINT MEDICINES CORP | 1,598,789 | $147M | 0.1% | $92.24 | $63.82 | — | COMM STK | 09627Y109 |
| AZZ | AZZ INC | 2,501,230 | $145M | 0.1% | $58.09 * | $40.02 | +20.5% | COMM STK | 002474104 |
| MNRO | MONRO INC | 4,948,563 | $145M | 0.1% | $29.34 * | $47.03 | -40.2% | COMM STK | 610236101 |
| TSCO | TRACTOR SUPPLY CO | 662,283 | $142M | 0.1% | $215.03 * | $43.74 | -9.9% | COMM STK | 892356106 |
| OBK | ORIGIN BANCORP INC | 3,984,858 | $142M | 0.1% | $35.57 * | $40.45 | -21.6% | COMM STK | 68621T102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 2,906,310 | $142M | 0.1% | $48.73 * | $43.30 | 0.0% | COMM STK | M2029K104 |
| SEM | SELECT MED HLDGS CORP | 5,964,606 | $140M | 0.1% | $23.50 * | $13.35 | -8.8% | COMM STK | 81619Q105 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,887,443 | $140M | 0.1% | $74.26 * | $59.36 | +5.9% | COMM STK | 830830105 |
| RUSHA | RUSH ENTERPRISES INC | 2,773,615 | $140M | 0.1% | $50.30 * | $35.22 | +14.5% | COMM STK | 781846209 |
| REXR | REXFORD INDL RLTY INC | 2,481,601 | $139M | 0.1% | $56.10 | $52.13 | — | COMM STK | 76169C100 |
| CAL | CALERES INC | 4,521,677 | $139M | 0.1% | $30.73 * | $22.62 | +21.0% | COMM STK | 129500104 |
| GGG | GRACO INC | 1,580,511 | $137M | 0.1% | $86.76 * | $61.35 | +24.5% | COMM STK | 384109104 |
| MASI | MASIMO CORP | 1,161,907 | $136M | 0.1% | $117.21 * | $120.97 | -23.0% | COMM STK | 574795100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 4,922,301 | $136M | 0.1% | $27.58 * | $28.14 | -31.9% | COMM STK | 41068X100 |
| OGS | ONE GAS INC | 2,122,359 | $135M | 0.1% | $63.72 | $79.38 | -20.4% | COMM STK | 68235P108 |
| SMPL | SIMPLY GOOD FOODS CO | 3,411,865 | $135M | 0.1% | $39.60 * | $33.87 | +10.2% | COMM STK | 82900L102 |
| BROS | DUTCH BROS INC | 4,166,582 | $132M | 0.1% | $31.67 * | $29.58 | -7.9% | COMM STK | 26701L100 |
| — | PACIFIC PREMIER BANCORP | 4,500,014 | $131M | 0.1% | $29.11 | $30.59 | — | COMM STK | 69478X105 |
| CADE | CADENCE BANK | 4,377,311 | $130M | 0.1% | $29.59 * | $22.97 | -1.1% | COMM STK | 12740C103 |
| THG | HANOVER INS GROUP INC | 1,060,978 | $129M | 0.1% | $121.42 * | $122.99 | -8.2% | COMM STK | 410867105 |
| ENSG | ENSIGN GROUP INC | 1,126,204 | $126M | 0.1% | $112.21 * | $82.26 | +25.1% | COMM STK | 29358P101 |
| WD | WALKER & DUNLOP INC | 1,131,316 | $126M | 0.1% | $111.01 * | $85.92 | -10.5% | COMM STK | 93148P102 |
| TTEK | TETRA TECH INC NEW | 743,962 | $124M | 0.1% | $166.93 * | $28.24 | +13.1% | COMM STK | 88162G103 |
| BJRI | BJS RESTAURANTS INC | 3,424,689 | $123M | 0.1% | $36.01 * | $24.63 | +15.5% | COMM STK | 09180C106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,596,670 | $121M | 0.1% | $75.89 | $61.80 | +21.9% | COMM STK | 681116109 |
| ALG | ALAMO GROUP INC | 571,098 | $120M | 0.1% | $210.19 * | $125.99 | +43.2% | COMM STK | 011311107 |
| AGL | AGILON HEALTH INC | 9,556,370 | $120M | 0.1% | $12.55 * | $22.74 | -36.3% | COMM STK | 00857U107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 7,449,151 | $119M | 0.1% | $15.92 * | $17.81 | -3.1% | COMM STK | N3144W105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,460,977 | $117M | 0.1% | $80.41 * | $67.66 | +11.2% | COMM STK | 98311A105 |
| SHOO | MADDEN STEVEN LTD | 2,780,117 | $117M | 0.1% | $42.00 * | $29.21 | +18.2% | COMM STK | 556269108 |
| CR | CRANE COMPANY | 987,122 | $117M | 0.1% | $118.14 * | $89.37 | +11.4% | COMM STK | 224408104 |
| JOE | ST JOE CO | 1,934,322 | $116M | 0.1% | $60.18 * | $38.29 | +37.4% | COMM STK | 790148100 |
| SM | SM ENERGY CO | 2,977,520 | $115M | 0.1% | $38.72 * | $36.34 | 0.0% | COMM STK | 78454L100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 3,862,042 | $115M | 0.1% | $29.76 * | $28.27 | -8.3% | COMM STK | 89214P109 |
| RDN | RADIAN GROUP INC | 3,999,042 | $114M | 0.1% | $28.55 * | $19.01 | +29.8% | COMM STK | 750236101 |
| ALGT | ALLEGIANT TRAVEL CO | 1,376,324 | $114M | 0.1% | $82.61 * | $94.89 | -25.6% | COMM STK | 01748X102 |
| WSFS | WSFS FINL CORP | 2,466,068 | $113M | 0.1% | $45.93 * | $45.81 | -14.3% | COMM STK | 929328102 |
| NBHC | NATIONAL BK HLDGS CORP | 3,036,217 | $113M | 0.1% | $37.19 * | $36.70 | -15.5% | COMM STK | 633707104 |
| FIVN | FIVE9 INC | 1,413,228 | $111M | 0.1% | $78.69 * | $69.73 | -0.1% | COMM STK | 338307101 |
| EOG | EOG RES INC | 914,610 | $111M | 0.1% | $120.95 * | $108.91 | +6.1% | COMM STK | 26875P101 |
| OGE | OGE ENERGY CORP | 3,138,837 | $110M | 0.1% | $34.93 | $34.50 | 0.0% | COMM STK | 670837103 |
| NEOG | NEOGEN CORP | 5,425,251 | $109M | 0.1% | $20.11 * | $15.41 | +9.8% | COMM STK | 640491106 |
| PRVA | PRIVIA HEALTH GROUP INC | 4,720,165 | $109M | 0.1% | $23.03 * | $32.61 | -31.4% | COMM STK | 74276R102 |
| — | VERITEX HLDGS INC | 4,649,918 | $108M | 0.1% | $23.27 | $24.63 | — | COMM STK | 923451108 |
| DUOL | DUOLINGO INC | 473,685 | $107M | 0.1% | $226.85 * | $97.34 | +99.8% | COMM STK | 26603R106 |
| NOMD | NOMAD FOODS LTD | 6,241,849 | $106M | 0.1% | $16.95 * | $17.80 | -13.0% | COMM STK | G6564A105 |
| EPAC | ENERPAC TOOL GROUP CORP | 3,356,820 | $104M | 0.1% | $31.09 * | $19.35 | +47.2% | COMM STK | 292765104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 12,075,504 | $104M | 0.1% | $8.61 * | $12.45 | -41.2% | COMM STK | 01625V104 |
| NEO | NEOGENOMICS INC | 6,382,515 | $103M | 0.1% | $16.18 | $12.63 | +29.6% | COMM STK | 64049M209 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 3,984,013 | $102M | 0.1% | $25.56 | $19.80 | — | COMM STK | 29670E107 |
| NOVT | NOVANTA INC | 596,497 | $100M | 0.1% | $168.41 * | $136.25 | +7.0% | COMM STK | 67000B104 |
| BRC | BRADY CORP | 1,693,346 | $99.38M | 0.1% | $58.69 * | $43.63 | +22.5% | COMM STK | 104674106 |
| VSEC | VSE CORP | 1,524,620 | $98.51M | 0.1% | $64.61 * | $53.79 | +8.2% | COMM STK | 918284100 |
| VRTS | VIRTUS INVT PARTNERS INC | 404,558 | $97.81M | 0.1% | $241.76 * | $165.39 | +8.8% | COMM STK | 92828Q109 |
| CIGI | COLLIERS INTL GROUP INC | 772,752 | $97.77M | 0.1% | $126.52 * | $106.19 | -3.9% | COMM STK | 194693107 |
| HRI | HERC HLDGS INC | 656,185 | $97.7M | 0.1% | $148.89 * | $110.43 | +5.9% | COMM STK | 42704L104 |
| WHD | CACTUS INC | 2,139,328 | $97.13M | 0.1% | $45.40 | $40.06 | +13.6% | COMM STK | 127203107 |
| STEP | STEPSTONE GROUP INC | 3,020,552 | $96.14M | 0.1% | $31.83 * | $27.24 | +3.7% | COMM STK | 85914M107 |
| — | STERICYCLE INC | 1,938,982 | $96.1M | 0.1% | $49.56 | $44.27 | — | COMM STK | 858912108 |
| HLIO | HELIOS TECHNOLOGIES INC | 2,106,540 | $95.53M | 0.1% | $45.35 | $59.94 | -22.9% | COMM STK | 42328H109 |
| DRS | LEONARDO DRS INC | 4,756,364 | $95.32M | 0.1% | $20.04 * | $18.68 | 0.0% | COMM STK | 52661A108 |
| CTS | CTS CORP | 2,168,604 | $94.86M | 0.1% | $43.74 * | $39.76 | +0.5% | COMM STK | 126501105 |
| NOV | NOV INC | 4,651,222 | $94.33M | 0.1% | $20.28 * | $19.78 | -0.7% | COMM STK | 62955J103 |
| HAE | HAEMONETICS CORP MASS | 1,092,299 | $93.4M | 0.1% | $85.51 | $88.65 | -2.5% | COMM STK | 405024100 |
| — | ALTAIR ENGR INC | 1,108,457 | $93.28M | 0.1% | $84.15 | $84.15 | — | COMM STK | 021369103 |
| THR | THERMON GROUP HLDGS INC | 2,823,945 | $91.98M | 0.1% | $32.57 * | $16.43 | +81.3% | COMM STK | 88362T103 |
| — | PIONEER NAT RES CO | 408,942 | $91.96M | 0.1% | $224.88 | $218.77 | — | COMM STK | 723787107 |
| MANH | MANHATTAN ASSOCIATES INC | 422,769 | $91.03M | 0.1% | $215.32 | $135.29 | +56.4% | COMM STK | 562750109 |
| PEB | PEBBLEBROOK HOTEL TR | 5,679,662 | $90.76M | 0.1% | $15.98 | $14.28 | — | COMM STK | 70509V100 |
| PMT | PENNYMAC MTG INVT TR | 6,046,009 | $90.39M | 0.1% | $14.95 | $12.05 | — | COMM STK | 70931T103 |
| WTM | WHITE MTNS INS GROUP LTD | 59,162 | $89.04M | 0.1% | $1505.02 | $1501.32 | -1.0% | COMM STK | G9618E107 |
| NTST | NETSTREIT CORP | 4,936,142 | $88.11M | 0.1% | $17.85 | $17.32 | — | COMM STK | 64119V303 |
| AMPL | AMPLITUDE INC | 6,870,653 | $87.39M | 0.1% | $12.72 * | $13.31 | -16.6% | COMM STK | 03213A104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5,832,488 | $86.91M | 0.1% | $14.90 * | $11.44 | -1.0% | COMM STK | 28414H103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,019,648 | $86.89M | 0.1% | $43.02 * | $42.26 | +6.7% | COMM STK | 78351F107 |
| — | FIRST BANCSHARES INC MS | 2,960,951 | $86.84M | 0.1% | $29.33 | $29.57 | — | COMM STK | 318916103 |
| ORLY | OREILLY AUTOMOTIVE INC | 91,179 | $86.63M | 0.1% | $950.09 * | $46.63 | +35.5% | COMM STK | 67103H107 |
| — | CROSSFIRST BANKSHARES INC | 6,371,044 | $86.52M | 0.1% | $13.58 | $12.44 | — | COMM STK | 22766M109 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,361,423 | $86.25M | 0.1% | $63.35 * | $81.11 | -25.9% | COMM STK | 844895102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 2,417,493 | $86.02M | 0.1% | $35.58 * | $23.02 | +33.2% | COMM STK | 22663K107 |
| ASGN | ASGN INC | 889,908 | $85.58M | 0.1% | $96.17 * | $83.99 | +4.0% | COMM STK | 00191U102 |
| MWA | MUELLER WTR PRODS INC | 5,916,437 | $85.2M | 0.1% | $14.40 * | $11.13 | +15.4% | COMM STK | 624758108 |
| ACA | ARCOSA INC | 1,021,509 | $84.42M | 0.1% | $82.64 * | $73.01 | 0.0% | COMM STK | 039653100 |
| PSTG | PURE STORAGE INC | 2,359,869 | $84.15M | 0.1% | $35.66 | $34.53 | +1.6% | COMM STK | 74624M102 |
| BFS | SAUL CTRS INC | 2,141,415 | $84.09M | 0.1% | $39.27 | $37.49 | — | COMM STK | 804395101 |
| DORM | DORMAN PRODS INC | 1,001,862 | $83.57M | 0.1% | $83.41 * | $96.38 | -22.5% | COMM STK | 258278100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,875,623 | $83.47M | 0.1% | $44.50 * | $39.85 | +1.4% | COMM STK | 971378104 |
| — | HAYNES INTL INC | 1,462,294 | $83.42M | 0.1% | $57.05 | $35.12 | — | COMM STK | 420877201 |
| — | LIBERTY MEDIA CORP DEL | 2,223,732 | $83.15M | 0.1% | $37.39 | $32.27 | — | COMM STK | 531229722 |
| PCH | POTLATCHDELTIC CORPORATION | 1,686,898 | $82.83M | 0.1% | $49.10 | $41.04 | — | COMM STK | 737630103 |
| BILL | BILL HOLDINGS INC | 1,014,728 | $82.79M | 0.1% | $81.59 | $124.17 | -33.9% | COMM STK | 090043100 |
| PR | PERMIAN RESOURCES CORP | 6,075,535 | $82.63M | 0.1% | $13.60 | $13.30 | +2.9% | COMM STK | 71424F105 |
| — | ENVESTNET INC | 1,657,619 | $82.09M | 0.1% | $49.52 | $54.81 | — | COMM STK | 29404K106 |
| OEC | ORION S.A. | 2,916,310 | $80.87M | 0.1% | $27.73 * | $16.34 | +40.5% | COMM STK | L72967109 |
| PCVX | VAXCYTE INC | 1,246,041 | $78.25M | 0.1% | $62.80 * | $43.41 | +19.6% | COMM STK | 92243G108 |
| NPO | ENPRO INC | 498,302 | $78.1M | 0.1% | $156.74 * | $108.43 | +19.3% | COMM STK | 29355X107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 5,021,078 | $78.03M | 0.1% | $15.54 * | $22.34 | -32.3% | COMM STK | 82489W107 |
| HUM | HUMANA INC | 170,435 | $78.03M | 0.1% | $457.81 * | $458.22 | +4.7% | COMM STK | 444859102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 7,753,781 | $76.06M | 0.0% | $9.81 * | $7.38 | +10.8% | COMM STK | 69404D108 |
| VOYA | VOYA FINANCIAL INC | 1,036,219 | $75.6M | 0.0% | $72.96 * | $63.46 | +4.3% | COMM STK | 929089100 |
| COKE | COCA COLA CONS INC | 81,164 | $75.35M | 0.0% | $928.40 * | $47.19 | +48.6% | COMM STK | 191098102 |
| KSS | KOHLS CORP | 2,604,855 | $74.71M | 0.0% | $28.68 * | $21.64 | +8.4% | COMM STK | 500255104 |
| — | CHUYS HLDGS INC | 1,928,818 | $73.74M | 0.0% | $38.23 | $24.29 | — | COMM STK | 171604101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 1,220,602 | $73.71M | 0.0% | $60.39 * | $28.44 | +81.2% | COMM STK | 61559X104 |
| INTA | INTAPP INC | 1,927,957 | $73.3M | 0.0% | $38.02 * | $36.77 | +0.2% | COMM STK | 45827U109 |
| — | SANDY SPRING BANCORP INC | 2,687,784 | $73.22M | 0.0% | $27.24 | $29.33 | — | COMM STK | 800363103 |
| AGYS | AGILYSYS INC | 856,896 | $72.68M | 0.0% | $84.82 * | $58.75 | +38.2% | COMM STK | 00847J105 |
| RGEN | REPLIGEN CORP | 403,362 | $72.53M | 0.0% | $179.80 * | $165.04 | -5.7% | COMM STK | 759916109 |
| MOG/A | MOOG INC | 500,648 | $72.48M | 0.0% | $144.78 * | $112.48 | +13.4% | COMM STK | 615394202 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 2,109,212 | $72.24M | 0.0% | $34.25 * | $30.61 | -15.8% | COMM STK | 630402105 |
| WRBY | WARBY PARKER INC | 5,076,485 | $71.58M | 0.0% | $14.10 * | $13.32 | -6.4% | COMM STK | 93403J106 |
| WBS | WEBSTER FINL CORP | 1,406,927 | $71.42M | 0.0% | $50.76 * | $44.35 | -2.6% | COMM STK | 947890109 |
| DCOM | DIME CMNTY BANCSHARES INC | 2,649,729 | $71.36M | 0.0% | $26.93 * | $27.26 | -28.0% | COMM STK | 25432X102 |
| PRAA | PRA GROUP INC | 2,717,139 | $71.19M | 0.0% | $26.20 * | $36.49 | -48.7% | COMM STK | 69354N106 |
| USPH | U S PHYSICAL THERAPY | 761,260 | $70.9M | 0.0% | $93.14 * | $96.49 | -8.8% | COMM STK | 90337L108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,009,233 | $70.6M | 0.0% | $23.46 * | $34.08 | -44.8% | COMM STK | 76954A103 |
| RRR | RED ROCK RESORTS INC | 1,300,328 | $69.35M | 0.0% | $53.33 * | $40.91 | +8.5% | COMM STK | 75700L108 |
| FND | FLOOR & DECOR HLDGS INC | 620,987 | $69.28M | 0.0% | $111.56 * | $84.00 | +9.6% | COMM STK | 339750101 |
| LCII | LCI INDS | 550,172 | $69.16M | 0.0% | $125.71 * | $105.48 | -0.2% | COMM STK | 50189K103 |
| — | HARBORONE BANCORP INC NEW | 5,735,315 | $68.71M | 0.0% | $11.98 | $12.71 | — | COMM STK | 41165Y100 |
| DTM | DT MIDSTREAM INC | 1,250,138 | $68.51M | 0.0% | $54.80 * | $47.72 | +6.3% | COMM STK | 23345M107 |
| — | SKECHERS U S A INC | 1,095,157 | $68.27M | 0.0% | $62.34 | $31.72 | — | COMM STK | 830566105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 222,771 | $67.89M | 0.0% | $304.74 * | $212.10 | +28.5% | COMM STK | 398905109 |
| HWM | HOWMET AEROSPACE INC | 1,250,432 | $67.67M | 0.0% | $54.12 * | $49.03 | 0.0% | COMM STK | 443201108 |
| TTC | TORO CO | 703,783 | $67.56M | 0.0% | $95.99 * | $86.80 | -1.3% | COMM STK | 891092108 |
| UTZ | UTZ BRANDS INC | 4,100,368 | $66.59M | 0.0% | $16.24 * | $16.21 | -18.6% | COMM STK | 918090101 |
| DIOD | DIODES INC | 824,961 | $66.43M | 0.0% | $80.52 * | $79.58 | -8.2% | COMM STK | 254543101 |
| FIGS | FIGS INC | 9,517,453 | $66.15M | 0.0% | $6.95 * | $8.63 | -23.4% | COMM STK | 30260D103 |
| FCN | FTI CONSULTING INC | 325,310 | $64.79M | 0.0% | $199.15 * | $168.00 | +23.1% | COMM STK | 302941109 |
| CLVT | CLARIVATE PLC | 6,968,706 | $64.53M | 0.0% | $9.26 * | $12.66 | -41.6% | COMM STK | G21810109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 284,641 | $64.04M | 0.0% | $224.97 * | $212.74 | -0.6% | COMM STK | 043436104 |
| TXG | 10X GENOMICS INC | 1,141,044 | $63.85M | 0.0% | $55.96 * | $46.29 | -6.0% | COMM STK | 88025U109 |
| — | MORPHOSYS AG | 6,431,063 | $63.67M | 0.0% | $9.90 | $3.68 | — | ADR | 617760202 |
| LNTH | LANTHEUS HLDGS INC | 1,026,398 | $63.64M | 0.0% | $62.00 * | $73.40 | -7.7% | COMM STK | 516544103 |
| VMI | VALMONT INDS INC | 271,878 | $63.49M | 0.0% | $233.51 * | $264.26 | -16.8% | COMM STK | 920253101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 868,645 | $63.45M | 0.0% | $73.05 * | $65.49 | -0.5% | COMM STK | 740367404 |
| VIAV | VIAVI SOLUTIONS INC | 6,155,428 | $61.99M | 0.0% | $10.07 * | $9.88 | -15.0% | COMM STK | 925550105 |
| — | ICOSAVAX INC | 3,926,407 | $61.88M | 0.0% | $15.76 | $4.75 | — | COMM STK | 45114M109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 728,162 | $61.81M | 0.0% | $84.89 | $131.41 | -35.1% | COMM STK | 57164Y107 |
| TXNM | PNM RES INC | 1,473,269 | $61.29M | 0.0% | $41.60 * | $47.28 | -9.4% | COMM STK | 69349H107 |
| AAON | AAON INC | 822,481 | $60.76M | 0.0% | $73.87 * | $61.13 | 0.0% | COMM STK | 000360206 |
| MGRC | MCGRATH RENTCORP | 506,941 | $60.64M | 0.0% | $119.62 * | $84.92 | +22.4% | COMM STK | 580589109 |
| RH | RH | 207,709 | $60.54M | 0.0% | $291.48 * | $271.51 | -4.9% | COMM STK | 74967X103 |
| SHC | SOTERA HEALTH CO | 3,592,031 | $60.53M | 0.0% | $16.85 * | $16.47 | -14.0% | COMM STK | 83601L102 |
| CFFN | CAPITOL FED FINL INC | 9,302,874 | $60M | 0.0% | $6.45 * | $6.08 | -23.0% | COMM STK | 14057J101 |
| IBP | INSTALLED BLDG PRODS INC | 325,643 | $59.53M | 0.0% | $182.82 * | $115.42 | +17.8% | COMM STK | 45780R101 |
| JACK | JACK IN THE BOX INC | 718,952 | $58.69M | 0.0% | $81.63 * | $82.16 | -13.8% | COMM STK | 466367109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,711,253 | $58.59M | 0.0% | $21.61 * | $18.14 | -15.2% | COMM STK | 87164F105 |
| BBIO | BRIDGEBIO PHARMA INC | 1,435,280 | $57.94M | 0.0% | $40.37 * | $28.88 | +4.0% | COMM STK | 10806X102 |
| KRNY | KEARNY FINL CORP MD | 6,452,596 | $57.88M | 0.0% | $8.97 * | $11.50 | -32.5% | COMM STK | 48716P108 |
| DBRG | DIGITALBRIDGE GROUP INC | 3,295,688 | $57.81M | 0.0% | $17.54 * | $17.44 | -6.2% | COMM STK | 25401T603 |
| SAFE | SAFEHOLD INC | 2,464,725 | $57.67M | 0.0% | $23.40 | $28.94 | — | COMM STK | 78646V107 |
| PRA | PROASSURANCE CORP | 4,156,960 | $57.33M | 0.0% | $13.79 * | $18.51 | -17.3% | COMM STK | 74267C106 |
| TOST | TOAST INC | 3,117,709 | $56.93M | 0.0% | $18.26 * | $17.32 | -5.3% | COMM STK | 888787108 |
| UMH | UMH PPTYS INC | 3,712,602 | $56.88M | 0.0% | $15.32 | $15.39 | — | COMM STK | 903002103 |
| PB | PROSPERITY BANCSHARES INC | 836,689 | $56.67M | 0.0% | $67.73 * | $54.28 | 0.0% | COMM STK | 743606105 |
| MSA | MSA SAFETY INC | 333,954 | $56.38M | 0.0% | $168.83 * | $123.01 | +32.2% | COMM STK | 553498106 |
| FUL | FULLER H B CO | 690,183 | $56.19M | 0.0% | $81.41 * | $68.53 | +4.5% | COMM STK | 359694106 |
| RPC | P10 INC | 5,491,374 | $56.12M | 0.0% | $10.22 * | $11.28 | -12.5% | COMM STK | 69376K106 |
| CRS | CARPENTER TECHNOLOGY CORP | 784,777 | $55.56M | 0.0% | $70.80 * | $31.92 | +107.8% | COMM STK | 144285103 |
| MCB | METROPOLITAN BK HLDG CORP | 998,668 | $55.31M | 0.0% | $55.38 * | $60.29 | -34.9% | COMM STK | 591774104 |
| ECPG | ENCORE CAP GROUP INC | 1,083,984 | $55.01M | 0.0% | $50.75 * | $57.17 | -20.6% | COMM STK | 292554102 |
| MGNX | MACROGENICS INC | 5,639,994 | $54.26M | 0.0% | $9.62 * | $4.99 | +38.7% | COMM STK | 556099109 |
| CATY | CATHAY GEN BANCORP | 1,206,496 | $53.77M | 0.0% | $44.57 * | $29.59 | +18.4% | COMM STK | 149150104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,312,195 | $53.49M | 0.0% | $40.76 | $39.97 | — | ADR | 86366E106 |
| AJG | GALLAGHER ARTHUR J & CO | 237,416 | $53.39M | 0.0% | $224.88 * | $185.16 | +25.5% | COMM STK | 363576109 |
| ACLX | ARCELLX INC | 922,399 | $51.19M | 0.0% | $55.50 * | $34.62 | +30.3% | COMM STK | 03940C100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,686,838 | $51.06M | 0.0% | $30.27 * | $28.56 | 0.0% | COMM STK | 01749D105 |
| RGLD | ROYAL GOLD INC | 420,840 | $50.91M | 0.0% | $120.96 * | $113.26 | -0.2% | COMM STK | 780287108 |
| ERO | ERO COPPER CORP | 3,134,793 | $49.5M | 0.0% | $15.79 * | $14.06 | 0.0% | COMM STK | 296006109 |
| VMC | VULCAN MATLS CO | 214,626 | $48.72M | 0.0% | $227.01 * | $166.74 | +25.1% | COMM STK | 929160109 |
| CLW | CLEARWATER PAPER CORP | 1,336,360 | $48.27M | 0.0% | $36.12 | $38.89 | -7.7% | COMM STK | 18538R103 |
| EQBK | EQUITY BANCSHARES INC | 1,410,197 | $47.81M | 0.0% | $33.90 * | $28.95 | -8.5% | COMM STK | 29460X109 |
| UNF | UNIFIRST CORP MASS | 254,490 | $46.55M | 0.0% | $182.91 * | $181.64 | -7.6% | COMM STK | 904708104 |
| — | ASSETMARK FINL HLDGS INC | 1,512,437 | $45.3M | 0.0% | $29.95 | $18.29 | — | COMM STK | 04546L106 |
| ADV | ADVANTAGE SOLUTIONS INC | 12,475,779 | $45.16M | 0.0% | $3.62 * | $3.29 | -13.5% | COMM STK | 00791N102 |
| POWI | POWER INTEGRATIONS INC | 545,433 | $44.79M | 0.0% | $82.11 * | $74.26 | 0.0% | COMM STK | 739276103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 348,205 | $44.54M | 0.0% | $127.91 * | $88.73 | +34.4% | COMM STK | 099502106 |
| — | VERVE THERAPEUTICS INC | 3,174,352 | $44.25M | 0.0% | $13.94 | $23.13 | — | COMM STK | 92539P101 |
| ICUI | ICU MED INC | 442,403 | $44.13M | 0.0% | $99.74 | $166.37 | -41.2% | COMM STK | 44930G107 |
| CERT | CERTARA INC | 2,489,396 | $43.79M | 0.0% | $17.59 * | $18.80 | -22.0% | COMM STK | 15687V109 |
| — | ATRION CORP | 115,477 | $43.74M | 0.0% | $378.79 | $557.47 | — | COMM STK | 049904105 |
| BRZE | BRAZE INC | 814,164 | $43.26M | 0.0% | $53.13 * | $34.27 | +44.2% | COMM STK | 10576N102 |
| NCNO | NCINO INC | 1,268,915 | $42.67M | 0.0% | $33.63 * | $32.09 | -7.3% | COMM STK | 63947X101 |
| — | VIMEO INC | 10,881,174 | $42.66M | 0.0% | $3.92 | $3.95 | — | COMM STK | 92719V100 |
| PHR | PHREESIA INC | 1,811,531 | $41.94M | 0.0% | $23.15 * | $23.64 | -27.0% | COMM STK | 71944F106 |
| AVNS | AVANOS MED INC | 1,855,868 | $41.63M | 0.0% | $22.43 * | $27.20 | -24.1% | COMM STK | 05350V106 |
| CABA | CABALETTA BIO INC | 1,832,854 | $41.61M | 0.0% | $22.70 * | $16.81 | 0.0% | COMM STK | 12674W109 |
| XENE | XENON PHARMACEUTICALS INC | 891,149 | $41.05M | 0.0% | $46.06 * | $35.33 | 0.0% | COMM STK | 98420N105 |
| HR | HEALTHCARE RLTY TR | 2,363,056 | $40.72M | 0.0% | $17.23 | $17.23 | — | COMM STK | 42226K105 |
| SVV | SAVERS VALUE VLG INC | 2,339,847 | $40.67M | 0.0% | $17.38 * | $20.02 | -24.4% | COMM STK | 80517M109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,684,393 | $40.38M | 0.0% | $23.97 * | $25.14 | -12.2% | COMM STK | 928298108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,166,683 | $40.17M | 0.0% | $34.43 | $42.96 | — | COMM STK | 65341D102 |
| CNDT | CONDUENT INC | 10,906,621 | $39.81M | 0.0% | $3.65 * | $4.02 | -21.3% | COMM STK | 206787103 |
| GDOT | GREEN DOT CORP | 3,957,203 | $39.18M | 0.0% | $9.90 * | $20.55 | -49.3% | COMM STK | 39304D102 |
| PKG | PACKAGING CORP AMER | 240,249 | $39.14M | 0.0% | $162.91 * | $126.47 | +17.6% | COMM STK | 695156109 |
| WSO | WATSCO INC | 91,093 | $39.03M | 0.0% | $428.47 * | $293.25 | +32.1% | COMM STK | 942622200 |
| RXST | RXSIGHT INC | 958,105 | $38.63M | 0.0% | $40.32 * | $29.60 | -0.9% | COMM STK | 78349D107 |
| CHWY | CHEWY INC | 1,631,610 | $38.55M | 0.0% | $23.63 * | $19.72 | 0.0% | COMM STK | 16679L109 |
| MATX | MATSON INC | 349,228 | $38.28M | 0.0% | $109.60 * | $63.26 | +46.1% | COMM STK | 57686G105 |
| CCB | COASTAL FINL CORP WA | 857,959 | $38.1M | 0.0% | $44.41 * | $41.24 | +0.1% | COMM STK | 19046P209 |
| PNTG | PENNANT GROUP INC | 2,718,886 | $37.85M | 0.0% | $13.92 * | $14.27 | -12.4% | COMM STK | 70805E109 |
| LZ | LEGALZOOM COM INC | 3,339,827 | $37.74M | 0.0% | $11.30 * | $10.80 | +0.8% | COMM STK | 52466B103 |
| — | AGILITI INC | 4,759,369 | $37.7M | 0.0% | $7.92 | $11.91 | — | COMM STK | 00848J104 |
| DAVA | ENDAVA PLC | 481,387 | $37.48M | 0.0% | $77.85 | $77.85 | — | ADR | 29260V105 |
| ATO | ATMOS ENERGY CORP | 323,325 | $37.47M | 0.0% | $115.90 * | $106.28 | -0.3% | COMM STK | 049560105 |
| CVNA | CARVANA CO | 706,526 | $37.4M | 0.0% | $52.94 * | $37.45 | 0.0% | COMM STK | 146869102 |
| VC | VISTEON CORP | 292,805 | $36.57M | 0.0% | $124.90 | $118.67 | +3.7% | COMM STK | 92839U206 |
| — | FRONTIER COMMUNICATIONS PARE | 1,428,574 | $36.2M | 0.0% | $25.34 | $20.25 | — | COMM STK | 35909D109 |
| FSBW | FS BANCORP INC | 978,184 | $36.15M | 0.0% | $36.96 * | $26.55 | +10.3% | COMM STK | 30263Y104 |
| FSBC | FIVE STAR BANCORP | 1,379,319 | $36.11M | 0.0% | $26.18 * | $23.54 | -12.9% | COMM STK | 33830T103 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,558,675 | $36.02M | 0.0% | $23.11 * | $11.18 | 0.0% | COMM STK | 30233G209 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 2,341,783 | $35.48M | 0.0% | $15.15 * | $25.33 | -42.4% | COMM STK | 98943L107 |
| KRP | KIMBELL RTY PARTNERS LP | 2,344,360 | $35.28M | 0.0% | $15.05 | $16.34 | — | COMM STK | 49435R102 |
| JMSB | JOHN MARSHALL BANCORP INC | 1,560,214 | $35.2M | 0.0% | $22.56 * | $24.95 | -23.0% | COMM STK | 47805L101 |
| KN | KNOWLES CORP | 1,963,657 | $35.17M | 0.0% | $17.91 * | $15.62 | -0.5% | COMM STK | 49926D109 |
| — | MULTIPLAN CORPORATION | 24,307,944 | $35M | 0.0% | $1.44 | $2.61 | — | COMM STK | 62548M100 |
| MIDD | MIDDLEBY CORP | 233,483 | $34.36M | 0.0% | $147.17 * | $137.34 | -7.5% | COMM STK | 596278101 |
| CPT | CAMDEN PPTY TR | 345,445 | $34.3M | 0.0% | $99.29 * | $100.23 | -15.0% | COMM STK | 133131102 |
| NRDS | NERDWALLET INC | 2,317,150 | $34.11M | 0.0% | $14.72 * | $10.01 | +10.1% | COMM STK | 64082B102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 470,816 | $33.21M | 0.0% | $70.54 | $63.25 | — | COMM STK | 29472R108 |
| KYMR | KYMERA THERAPEUTICS INC | 1,295,943 | $32.99M | 0.0% | $25.46 * | $26.36 | -32.1% | COMM STK | 501575104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 80,491 | $32.63M | 0.0% | $405.34 * | $142.80 | +37.1% | COMM STK | 679580100 |
| ARTNA | ARTESIAN RES CORP | 773,384 | $32.06M | 0.0% | $41.45 * | $47.11 | -18.3% | COMM STK | 043113208 |
| ROCK | GIBRALTAR INDS INC | 404,968 | $31.98M | 0.0% | $78.98 * | $42.80 | +59.7% | COMM STK | 374689107 |
| — | RAPT THERAPEUTICS INC | 1,277,861 | $31.75M | 0.0% | $24.85 | $24.08 | — | COMM STK | 75382E109 |
| CDRE | CADRE HLDGS INC | 958,653 | $31.53M | 0.0% | $32.89 * | $23.50 | +25.6% | COMM STK | 12763L105 |
| MSM | MSC INDL DIRECT INC | 298,427 | $30.22M | 0.0% | $101.26 * | $98.85 | +0.1% | COMM STK | 553530106 |
| CLBK | COLUMBIA FINL INC | 1,553,269 | $29.95M | 0.0% | $19.28 * | $20.46 | -16.2% | COMM STK | 197641103 |
| IMTX | IMMATICS N.V | 2,824,169 | $29.74M | 0.0% | $10.53 * | $9.31 | -1.1% | COMM STK | N44445109 |
| — | MODEL N INC | 1,100,742 | $29.64M | 0.0% | $26.93 | $26.93 | — | COMM STK | 607525102 |
| SFST | SOUTHERN FIRST BANCSHARES | 798,699 | $29.63M | 0.0% | $37.10 * | $44.39 | -33.1% | COMM STK | 842873101 |
| HTBK | HERITAGE COMM CORP | 2,939,089 | $29.16M | 0.0% | $9.92 * | $11.50 | -23.4% | COMM STK | 426927109 |
| XNCR | XENCOR INC | 1,351,367 | $28.69M | 0.0% | $21.23 * | $28.66 | -33.6% | COMM STK | 98401F105 |
| — | AVID BIOSERVICES INC | 4,352,252 | $28.29M | 0.0% | $6.50 | $15.34 | — | COMM STK | 05368M106 |
| JRVR | JAMES RIV GROUP LTD | 3,040,984 | $28.1M | 0.0% | $9.24 * | $23.67 | -51.5% | COMM STK | G5005R107 |
| INNV | INNOVAGE HLDG CORP | 4,680,593 | $28.08M | 0.0% | $6.00 * | $4.66 | +22.2% | COMM STK | 45784A104 |
| PTON | PELOTON INTERACTIVE INC | 4,580,167 | $27.89M | 0.0% | $6.09 * | $7.98 | -32.5% | COMM STK | 70614W100 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,771,019 | $27.86M | 0.0% | $15.73 * | $18.69 | -21.2% | COMM STK | 866683105 |
| GH | GUARDANT HEALTH INC | 1,010,326 | $27.33M | 0.0% | $27.05 * | $28.72 | -8.7% | COMM STK | 40131M109 |
| RNR | RENAISSANCERE HLDGS LTD | 138,979 | $27.24M | 0.0% | $196.00 * | $200.09 | +3.9% | COMM STK | G7496G103 |
| PRKS | SEAWORLD ENTMT INC | 512,305 | $27.07M | 0.0% | $52.83 * | $50.99 | -6.6% | COMM STK | 81282V100 |
| MSEX | MIDDLESEX WTR CO | 409,606 | $26.88M | 0.0% | $65.62 | $74.47 | -11.5% | COMM STK | 596680108 |
| BLFY | BLUE FOUNDRY BANCORP | 2,741,702 | $26.51M | 0.0% | $9.67 * | $11.68 | -26.4% | COMM STK | 09549B104 |
| HURN | HURON CONSULTING GROUP INC | 249,633 | $25.66M | 0.0% | $102.80 | $67.17 | +52.9% | COMM STK | 447462102 |
| IMCR | IMMUNOCORE HLDGS PLC | 374,561 | $25.59M | 0.0% | $68.32 | $68.32 | — | ADR | 45258D105 |
| — | NV5 GLOBAL INC | 221,327 | $24.59M | 0.0% | $111.12 | $111.12 | — | COMM STK | 62945V109 |
| PDLB | PONCE FINANCIAL GROUP INC | 2,513,061 | $24.53M | 0.0% | $9.76 * | $9.36 | -7.8% | COMM STK | 732344106 |
| AIV | APARTMENT INVT & MGMT CO | 3,019,204 | $23.64M | 0.0% | $7.83 | $7.21 | — | COMM STK | 03748R747 |
| — | HILLEVAX INC | 1,453,790 | $23.33M | 0.0% | $16.05 | $17.06 | — | COMM STK | 43157M102 |
| CART | MAPLEBEAR INC | 975,917 | $22.91M | 0.0% | $23.47 * | $30.31 | -17.0% | COMM STK | 565394103 |
| UTMD | UTAH MED PRODS INC | 269,166 | $22.67M | 0.0% | $84.22 | $88.35 | -6.1% | COMM STK | 917488108 |
| HWKN | HAWKINS INC | 315,791 | $22.24M | 0.0% | $70.42 * | $38.77 | +60.5% | COMM STK | 420261109 |
| MOD | MODINE MFG CO | 359,804 | $21.48M | 0.0% | $59.70 * | $48.90 | 0.0% | COMM STK | 607828100 |
| RLI | RLI CORP | 159,078 | $21.18M | 0.0% | $133.12 * | $61.89 | 0.0% | COMM STK | 749607107 |
| AZTA | AZENTA INC | 322,365 | $21M | 0.0% | $65.14 * | $54.26 | 0.0% | COMM STK | 114340102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 412,490 | $20.99M | 0.0% | $50.89 * | $48.15 | -6.8% | COMM STK | 668074305 |
| AGIO | AGIOS PHARMACEUTICALS INC | 929,906 | $20.71M | 0.0% | $22.27 | $26.82 | -16.5% | COMM STK | 00847X104 |
| POOL | POOL CORP | 51,801 | $20.65M | 0.0% | $398.72 * | $340.45 | -0.1% | COMM STK | 73278L105 |
| ATS | ATS CORPORATION | 472,521 | $20.35M | 0.0% | $43.07 * | $42.80 | -9.3% | COMM STK | 00217Y104 |
| OXM | OXFORD INDS INC | 202,804 | $20.28M | 0.0% | $100.00 * | $99.52 | -6.5% | COMM STK | 691497309 |
| TXRH | TEXAS ROADHOUSE INC | 163,528 | $19.99M | 0.0% | $122.24 * | $97.15 | +6.4% | COMM STK | 882681109 |
| FROG | JFROG LTD | 575,120 | $19.91M | 0.0% | $34.61 * | $27.04 | 0.0% | COMM STK | M6191J100 |
| — | SHYFT GROUP INC | 1,564,790 | $19.12M | 0.0% | $12.22 | $22.47 | — | COMM STK | 825698103 |
| MAIN | MAIN STR CAP CORP | 442,126 | $19.11M | 0.0% | $43.23 * | $41.19 | -0.8% | COMM STK | 56035L104 |
| AMBP | ARDAGH METAL PACKAGING S A | 4,935,438 | $18.95M | 0.0% | $3.84 * | $3.45 | -18.9% | COMM STK | L02235106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 55,788 | $18.91M | 0.0% | $338.93 * | $194.65 | +35.1% | COMM STK | 020764106 |
| HUBS | HUBSPOT INC | 32,471 | $18.85M | 0.0% | $580.55 * | $350.13 | +37.4% | COMM STK | 443573100 |
| MYE | MYERS INDS INC | 920,216 | $17.99M | 0.0% | $19.55 * | $18.40 | -10.5% | COMM STK | 628464109 |
| AL | AIR LEASE CORP | 421,384 | $17.67M | 0.0% | $41.94 * | $33.61 | +8.4% | COMM STK | 00912X302 |
| ANF | ABERCROMBIE & FITCH CO | 196,559 | $17.34M | 0.0% | $88.22 * | $71.15 | 0.0% | COMM STK | 002896207 |
| RNGR | RANGER ENERGY SVCS INC | 1,677,420 | $17.16M | 0.0% | $10.23 * | $9.43 | +22.1% | COMM STK | 75282U104 |
| — | OUTSET MED INC | 3,166,747 | $17.13M | 0.0% | $5.41 | $16.90 | — | COMM STK | 690145107 |
| TRNS | TRANSCAT INC | 155,918 | $17.05M | 0.0% | $109.33 * | $95.58 | +0.7% | COMM STK | 893529107 |
| PEN | PENUMBRA INC | 67,303 | $16.93M | 0.0% | $251.55 * | $164.28 | +34.6% | COMM STK | 70975L107 |
| — | PROVIDENT BANCORP INC | 1,675,901 | $16.88M | 0.0% | $10.07 | $14.31 | — | COMM STK | 74383L105 |
| NVR | NVR INC | 2,185 | $15.3M | 0.0% | $7000.46 * | $5555.74 | +11.0% | COMM STK | 62944T105 |
| BMI | BADGER METER INC | 96,772 | $14.94M | 0.0% | $154.37 * | $94.45 | +51.9% | COMM STK | 056525108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 3,139,146 | $14.06M | 0.0% | $4.48 * | $3.48 | -17.1% | COMM STK | 683712103 |
| NXST | NEXSTAR MEDIA GROUP INC | 87,631 | $13.74M | 0.0% | $156.76 * | $148.29 | -10.2% | COMM STK | 65336K103 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 395,635 | $13.4M | 0.0% | $33.88 * | $19.43 | +58.2% | COMM STK | 830940102 |
| ADC | AGREE RLTY CORP | 209,169 | $13.17M | 0.0% | $62.95 | $62.95 | — | COMM STK | 008492100 |
| SBCF | SEACOAST BKG CORP FLA | 460,612 | $13.11M | 0.0% | $28.46 * | $32.90 | -28.5% | COMM STK | 811707801 |
| BWIN | BRP GROUP INC | 513,981 | $12.35M | 0.0% | $24.02 * | $28.48 | -25.4% | COMM STK | 05589G102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 120,442 | $12.14M | 0.0% | $100.82 | $100.82 | — | COMM STK | 45781V101 |
| KMPR | KEMPER CORP | 248,366 | $12.09M | 0.0% | $48.67 * | $46.79 | -6.5% | COMM STK | 488401100 |
| BOC | BOSTON OMAHA CORP | 705,334 | $11.1M | 0.0% | $15.73 * | $24.78 | -38.7% | COMM STK | 101044105 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 3,927,879 | $11.04M | 0.0% | $2.81 * | $3.08 | -23.8% | COMM STK | 09203E105 |
| WFG | WEST FRASER TIMBER CO LTD | 128,295 | $10.98M | 0.0% | $85.58 * | $75.62 | -2.1% | COMM STK | 952845105 |
| DNLI | DENALI THERAPEUTICS INC | 498,969 | $10.71M | 0.0% | $21.46 * | $31.51 | -37.1% | COMM STK | 24823R105 |
| HAYW | HAYWARD HLDGS INC | 772,685 | $10.51M | 0.0% | $13.60 * | $11.25 | +9.5% | COMM STK | 421298100 |
| KRUS | KURA SUSHI USA INC | 135,864 | $10.33M | 0.0% | $76.00 * | $62.74 | +3.1% | COMM STK | 501270102 |
| MYRG | MYR GROUP INC DEL | 69,916 | $10.11M | 0.0% | $144.63 * | $128.84 | 0.0% | COMM STK | 55405W104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 76,548 | $10.1M | 0.0% | $132.00 * | $133.00 | -9.8% | COMM STK | 030420103 |
| STRT | STRATTEC SEC CORP | 373,252 | $9.373M | 0.0% | $25.11 * | $27.90 | -17.3% | COMM STK | 863111100 |
| MCD | MCDONALDS CORP | 31,344 | $9.294M | 0.0% | $296.52 * | $262.18 | -1.3% | COMM STK | 580135101 |
| RLAY | RELAY THERAPEUTICS INC | 814,814 | $8.972M | 0.0% | $11.01 * | $21.14 | -60.1% | COMM STK | 75943R102 |
| — | ENFUSION INC | 875,841 | $8.496M | 0.0% | $9.70 | $9.70 | — | COMM STK | 292812104 |
| PLMR | PALOMAR HLDGS INC | 148,235 | $8.228M | 0.0% | $55.51 | $72.40 | -22.7% | COMM STK | 69753M105 |
| ABT | ABBOTT LABS | 60,922 | $6.706M | 0.0% | $110.08 * | $97.65 | -1.6% | COMM STK | 002824100 |
| — | PACTIV EVERGREEN INC | 472,533 | $6.479M | 0.0% | $13.71 | $13.71 | — | COMM STK | 69526K105 |
| AMT | AMERICAN TOWER CORP NEW | 29,220 | $6.309M | 0.0% | $215.91 * | $173.10 | +1.2% | COMM STK | 03027X100 |
| INSW | INTERNATIONAL SEAWAYS INC | 133,306 | $6.063M | 0.0% | $45.48 * | $19.06 | +94.9% | COMM STK | Y41053102 |
| ACN | ACCENTURE PLC IRELAND | 16,953 | $5.949M | 0.0% | $350.91 * | $307.58 | +1.7% | COMM STK | G1151C101 |
| EB | EVENTBRITE INC | 663,876 | $5.551M | 0.0% | $8.36 * | $8.64 | -6.4% | COMM STK | 29975E109 |
| ZTS | ZOETIS INC | 25,845 | $5.102M | 0.0% | $197.41 * | $173.54 | -0.4% | COMM STK | 98978V103 |
| — | MORPHIC HLDG INC | 163,348 | $4.718M | 0.0% | $28.88 | $29.57 | — | COMM STK | 61775R105 |
| AMAT | APPLIED MATLS INC | 28,602 | $4.636M | 0.0% | $162.09 * | $141.61 | +1.8% | COMM STK | 038222105 |
| EFXT | ENERFLEX LTD | 973,092 | $4.545M | 0.0% | $4.67 * | $5.56 | -23.4% | COMM STK | 29269R105 |
| ELV | ELEVANCE HEALTH INC | 9,049 | $4.268M | 0.0% | $471.65 * | $443.41 | +0.7% | COMM STK | 036752103 |
| NOC | NORTHROP GRUMMAN CORP | 8,673 | $4.061M | 0.0% | $468.23 * | $441.28 | +2.4% | COMM STK | 666807102 |
| WEC | WEC ENERGY GROUP INC | 44,176 | $3.719M | 0.0% | $84.19 * | $82.15 | -7.1% | COMM STK | 92939U106 |
| MCK | MCKESSON CORP | 7,951 | $3.682M | 0.0% | $463.09 * | $434.67 | +3.6% | COMM STK | 58155Q103 |
| MDLZ | MONDELEZ INTL INC | 47,625 | $3.45M | 0.0% | $72.44 * | $65.70 | -2.1% | COMM STK | 609207105 |
| BAC | BANK AMERICA CORP | 101,317 | $3.412M | 0.0% | $33.68 * | $27.57 | +0.1% | COMM STK | 060505104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,484 | $3.128M | 0.0% | $272.38 * | $247.51 | +4.1% | COMM STK | 127387108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,771 | $3.064M | 0.0% | $530.93 * | $550.59 | -12.7% | COMM STK | 883556102 |
| NKTX | NKARTA INC | 462,838 | $3.055M | 0.0% | $6.60 * | $12.91 | -79.9% | COMM STK | 65487U108 |
| CSX | CSX CORP | 86,197 | $2.989M | 0.0% | $34.68 * | $30.75 | +0.4% | COMM STK | 126408103 |
| CME | CME GROUP INC | 13,552 | $2.855M | 0.0% | $210.67 * | $176.17 | +10.5% | COMM STK | 12572Q105 |
| TNGX | TANGO THERAPEUTICS INC | 286,694 | $2.839M | 0.0% | $9.90 * | $8.68 | 0.0% | COMM STK | 87583X109 |
| MAR | MARRIOTT INTL INC NEW | 12,538 | $2.828M | 0.0% | $225.55 * | $196.79 | +0.9% | COMM STK | 571903202 |
| TT | TRANE TECHNOLOGIES PLC | 11,573 | $2.823M | 0.0% | $243.93 * | $207.27 | +3.5% | COMM STK | G8994E103 |
| LMT | LOCKHEED MARTIN CORP | 5,679 | $2.574M | 0.0% | $453.25 * | $417.84 | -0.1% | COMM STK | 539830109 |
| NKE | NIKE INC | 21,695 | $2.356M | 0.0% | $108.60 * | $102.24 | +0.7% | COMM STK | 654106103 |
| — | RENT THE RUNWAY INC | 4,212,736 | $2.191M | 0.0% | $0.52 | $2.62 | — | COMM STK | 76010Y103 |
| NEE | NEXTERA ENERGY INC | 34,274 | $2.082M | 0.0% | $60.75 * | $60.14 | -11.1% | COMM STK | 65339F101 |
| — | TE CONNECTIVITY LTD | 13,713 | $1.927M | 0.0% | $140.52 | $110.36 | — | COMM STK | H84989104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 65,884 | $1.756M | 0.0% | $26.65 | $32.75 | — | COMM STK | 20369C106 |
| WDFC | WD 40 CO | 6,941 | $1.66M | 0.0% | $239.16 * | $215.12 | 0.0% | COMM STK | 929236107 |
| CMS | CMS ENERGY CORP | 26,562 | $1.543M | 0.0% | $58.09 * | $52.81 | -1.0% | COMM STK | 125896100 |
| MCO | MOODYS CORP | 3,377 | $1.319M | 0.0% | $390.58 * | $338.68 | +0.9% | COMM STK | 615369105 |
| MSCI | MSCI INC | 1,958 | $1.108M | 0.0% | $565.88 * | $506.83 | -0.7% | COMM STK | 55354G100 |
| SBUX | STARBUCKS CORP | 10,949 | $1.052M | 0.0% | $96.08 * | $78.36 | +17.7% | COMM STK | 855244109 |
| CTAS | CINTAS CORP | 1,610 | $971K | 0.0% | $603.11 * | $122.03 | +7.9% | COMM STK | 172908105 |
| — | HYDROFARM HLDGS GROUP INC | 773,466 | $704K | 0.0% | $0.91 | $1.67 | — | COMM STK | 44888K209 |
| — | LAM RESEARCH CORP | 836 | $655K | 0.0% | $783.49 | $783.49 | — | COMM STK | 512807108 |
| JPM | JPMORGAN CHASE & CO | 2,314 | $394K | 0.0% | $170.27 * | $144.89 | 0.0% | COMM STK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,828 | $287K | 0.0% | $157.00 * | $143.59 | 0.0% | COMM STK | 478160104 |
| PG | PROCTER AND GAMBLE CO | 1,918 | $282K | 0.0% | $147.03 * | $140.61 | 0.0% | COMM STK | 742718109 |
| HD | HOME DEPOT INC | 788 | $274K | 0.0% | $347.72 * | $293.72 | 0.0% | COMM STK | 437076102 |
| ADBE | ADOBE INC | 373 | $223K | 0.0% | $597.86 * | $576.76 | 0.0% | COMM STK | 00724F101 |
| PEP | PEPSICO INC | 1,137 | $194K | 0.0% | $170.62 * | $169.26 | -9.2% | COMM STK | 713448108 |
| XOM | EXXON MOBIL CORP | 1,783 | $179K | 0.0% | $100.39 * | $97.59 | 0.0% | COMM STK | 30231G102 |
| PLD | PROLOGIS INC. | 1,254 | $168K | 0.0% | $133.97 * | $105.61 | 0.0% | COMM STK | 74340W103 |
| WM | WASTE MGMT INC DEL | 920 | $165K | 0.0% | $179.35 * | $162.45 | 0.0% | COMM STK | 94106L109 |
| HCA | HCA HEALTHCARE INC | 592 | $161K | 0.0% | $271.96 * | $242.98 | 0.0% | COMM STK | 40412C101 |
| IQV | IQVIA HLDGS INC | 669 | $155K | 0.0% | $231.69 * | $205.32 | 0.0% | COMM STK | 46266C105 |
| CAT | CATERPILLAR INC | 517 | $153K | 0.0% | $295.94 * | $251.22 | 0.0% | COMM STK | 149123101 |
| CYPH | LEAP THERAPEUTICS INC | 35,400 | $147K | 0.0% | $4.15 * | $5.02 | -56.9% | COMM STK | 52187K200 |
| FISV | FISERV INC | 1,042 | $139K | 0.0% | $133.40 * | $122.71 | 0.0% | COMM STK | 337738108 |
| ITW | ILLINOIS TOOL WKS INC | 505 | $133K | 0.0% | $263.37 * | $227.33 | 0.0% | COMM STK | 452308109 |
| GD | GENERAL DYNAMICS CORP | 490 | $128K | 0.0% | $261.22 * | $234.24 | 0.0% | COMM STK | 369550108 |
| TMUS | T-MOBILE US INC | 772 | $124K | 0.0% | $160.62 * | $143.16 | 0.0% | COMM STK | 872590104 |
| PH | PARKER-HANNIFIN CORP | 257 | $119K | 0.0% | $463.04 * | $407.15 | 0.0% | COMM STK | 701094104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,799 | $111K | 0.0% | $61.70 * | $57.28 | 0.0% | COMM STK | 744573106 |
| ETR | ENTERGY CORP NEW | 1,095 | $111K | 0.0% | $101.37 * | $45.37 | 0.0% | COMM STK | 29364G103 |
| DOV | DOVER CORP | 708 | $109K | 0.0% | $153.95 * | $136.69 | 0.0% | COMM STK | 260003108 |
| ADSK | AUTODESK INC | 434 | $106K | 0.0% | $244.24 * | $215.94 | 0.0% | COMM STK | 052769106 |
| AOS | SMITH A O CORP | 1,246 | $103K | 0.0% | $82.66 * | $71.01 | 0.0% | COMM STK | 831865209 |
| AFL | AFLAC INC | 1,181 | $98,000 | 0.0% | $82.98 * | $76.99 | 0.0% | COMM STK | 001055102 |
| VRSN | VERISIGN INC | 471 | $98,000 | 0.0% | $208.07 | $206.42 | 0.0% | COMM STK | 92343E102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,249 | $96,000 | 0.0% | $76.86 * | $69.58 | 0.0% | COMM STK | 28176E108 |
| CPRT | COPART INC | 1,956 | $96,000 | 0.0% | $49.08 * | $47.24 | 0.0% | COMM STK | 217204106 |
| LEN | LENNAR CORP | 637 | $95,000 | 0.0% | $149.14 * | $116.88 | 0.0% | COMM STK | 526057104 |
| SNA | SNAP ON INC | 313 | $91,000 | 0.0% | $290.73 * | $254.93 | 0.0% | COMM STK | 833034101 |
| EVRG | EVERGY INC | 1,650 | $87,000 | 0.0% | $52.73 * | $45.92 | 0.0% | COMM STK | 30034W106 |
| BKR | BAKER HUGHES COMPANY | 2,479 | $85,000 | 0.0% | $34.29 * | $32.48 | 0.0% | COMM STK | 05722G100 |
| LKQ | LKQ CORP | 1,533 | $74,000 | 0.0% | $48.27 * | $43.71 | 0.0% | COMM STK | 501889208 |
| EME | EMCOR GROUP INC | 341 | $74,000 | 0.0% | $217.01 * | $208.84 | 0.0% | COMM STK | 29084Q100 |
| SCI | SERVICE CORP INTL | 1,078 | $74,000 | 0.0% | $68.65 * | $60.20 | 0.0% | COMM STK | 817565104 |
| DCI | DONALDSON INC | 1,017 | $67,000 | 0.0% | $65.88 * | $58.77 | 0.0% | COMM STK | 257651109 |
| SNPS | SYNOPSYS INC | 120 | $62,000 | 0.0% | $516.67 | $336.99 | +51.7% | COMM STK | 871607107 |
| — | BERRY GLOBAL GROUP INC | 909 | $62,000 | 0.0% | $68.21 | $68.21 | — | COMM STK | 08579W103 |
| — | ADVANTAGE SOLUTIONS INC | 579,413 | $53,000 | 0.0% | $0.09 | $0.10 | — | WARRANT | 00791N110 |